13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001563525-23-000003

Total Value

$1.92B

Positions

683

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	184,659	$76.4M	4.06%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	159,106	$55.9M	2.97%
3	VANGUARD INDEX FDS	922908629	247,888	$55.7M	2.96%
4	ISHARES TR	464287507	170,389	$45.8M	2.43%
5	APPLE INC	AAPL	223,956	$43.1M	2.29%
6	ENTERPRISE PRODS PARTNERS L	293792107	1,564,218	$41.6M	2.21%
7	SPDR S&P 500 ETF TR	SPY	82,551	$37.2M	1.97%
8	VANGUARD INDEX FDS	922908736	127,068	$36.3M	1.93%
9	DIMENSIONAL ETF TRUST	25434V708	1,272,862	$35.4M	1.88%
10	ISHARES TR	464287473	307,840	$34.8M	1.85%
11	ENERGY TRANSFER L P	ET-PI	2,489,167	$32.7M	1.74%
12	DIMENSIONAL ETF TRUST	25434V401	587,133	$28.8M	1.53%
13	MICROSOFT CORP	MSFT	84,606	$27.7M	1.47%
14	ISHARES TR	464287200	55,250	$25.0M	1.33%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	44,579	$21.9M	1.16%
16	DIMENSIONAL ETF TRUST	25434V500	364,299	$20.7M	1.10%
17	BROOKFIELD INFRAST PARTNERS	G16252101	590,717	$19.8M	1.05%
18	VANGUARD INDEX FDS	922908751	95,480	$19.6M	1.04%
19	VANGUARD INDEX FDS	922908744	124,902	$18.2M	0.97%
20	BLACKSTONE INC	BX	173,082	$17.8M	0.95%
21	MAGELLAN MIDSTREAM PRTNRS LP	559080106	273,581	$17.8M	0.95%
22	NVIDIA CORPORATION	NVDA	38,779	$17.2M	0.91%
23	SCHWAB STRATEGIC TR	808524201	319,444	$17.0M	0.90%
24	DIMENSIONAL ETF TRUST	25434V880	647,358	$15.3M	0.81%
25	MPLX LP	MPLXP	425,813	$15.0M	0.80%
26	KINDER MORGAN INC DEL	EP-PC	860,293	$14.9M	0.79%
27	DIMENSIONAL ETF TRUST	25434V831	517,223	$14.0M	0.74%
28	ISHARES TR	464288646	277,905	$13.9M	0.74%
29	JPMORGAN CHASE & CO	VYLD	88,486	$13.8M	0.73%
30	AMERICAN TOWER CORP NEW	03027X100	71,309	$13.6M	0.72%
31	AMAZON COM INC	AMZN	98,876	$12.7M	0.67%
32	AMERICAN CENTY ETF TR	025072349	229,475	$12.7M	0.67%
33	AMERICAN CENTY ETF TR	025072877	149,922	$12.5M	0.66%
34	ISHARES TR	464287804	118,085	$12.3M	0.65%
35	AMERICAN CENTY ETF TR	025072885	155,979	$12.0M	0.64%
36	WILLIAMS COS INC	969457100	342,534	$11.5M	0.61%
37	VANGUARD INDEX FDS	922908553	132,699	$11.2M	0.60%
38	VANGUARD INDEX FDS	922908769	46,696	$10.5M	0.56%
39	SCHWAB STRATEGIC TR	808524508	142,602	$10.4M	0.55%
40	DIMENSIONAL ETF TRUST	25434V815	369,431	$10.1M	0.54%
41	VISA INC	V	41,324	$9.8M	0.52%
42	DIMENSIONAL ETF TRUST	25434V104	310,428	$9.8M	0.52%
43	LILLY ELI & CO	LLY	21,424	$9.7M	0.52%
44	ISHARES TR	46432F842	144,171	$9.7M	0.52%
45	ISHARES TR	464287226	96,981	$9.4M	0.50%
46	VANGUARD INDEX FDS	922908512	65,645	$9.3M	0.50%
47	DIMENSIONAL ETF TRUST	25434V864	199,534	$9.3M	0.49%
48	BROOKFIELD CORP	11271J107	275,779	$9.2M	0.49%
49	FIRST TR DOW JONES SELECT MI	33718M105	154,005	$9.2M	0.49%
50	DIMENSIONAL ETF TRUST	25434V203	335,518	$9.2M	0.49%
51	COHEN & STEERS LTD DURATION	19248C105	498,327	$9.1M	0.48%
52	DIMENSIONAL ETF TRUST	25434V872	208,611	$8.6M	0.46%
53	ISHARES TR	46434V878	171,170	$8.6M	0.46%
54	ISHARES TR	464287598	52,923	$8.5M	0.45%
55	INVESCO QQQ TR	IVZ	21,211	$7.9M	0.42%
56	ISHARES TR	46432F396	54,860	$7.9M	0.42%
57	EATON VANCE LTD DURATION INC	ETN	842,543	$7.9M	0.42%
58	ONEOK INC NEW	OKE	114,630	$7.5M	0.40%
59	ISHARES TR	464288869	65,066	$7.4M	0.39%
60	VANGUARD SCOTTSDALE FDS	92206C102	122,427	$7.0M	0.37%
61	ISHARES TR	464287879	70,534	$7.0M	0.37%
62	ALPHABET INC	GOOG	54,173	$7.0M	0.37%
63	ISHARES TR	464287887	57,752	$6.9M	0.37%
64	ARES CAPITAL CORP	ARCC	355,428	$6.9M	0.37%
65	PACER FDS TR	69374H881	133,446	$6.7M	0.36%
66	FIRST TR EXCHNG TRADED FD VI	33740F888	271,988	$6.6M	0.35%
67	SCHWAB STRATEGIC TR	808524607	139,853	$6.3M	0.34%
68	UNION PAC CORP	UNP	27,313	$6.3M	0.33%
69	DIMENSIONAL ETF TRUST	25434V732	256,034	$6.3M	0.33%
70	EXXON MOBIL CORP	XOM	58,692	$6.2M	0.33%
71	DIMENSIONAL ETF TRUST	25434V799	252,326	$6.2M	0.33%
72	ISHARES TR	464287655	31,597	$6.2M	0.33%
73	CROWN CASTLE INC	CCI	57,368	$6.1M	0.33%
74	ALPHABET INC	GOOG	46,595	$6.0M	0.32%
75	SCHWAB STRATEGIC TR	808524102	113,637	$6.0M	0.32%
76	NUVEEN MUN VALUE FD INC	NU	677,562	$5.9M	0.31%
77	CME GROUP INC	CME	28,299	$5.7M	0.30%
78	ISHARES TR	464287465	77,913	$5.6M	0.30%
79	DIMENSIONAL ETF TRUST	25434V302	228,433	$5.5M	0.29%
80	FIRST TR VALUE LINE DIVID IN	33734H106	134,462	$5.5M	0.29%
81	MASTERCARD INCORPORATED	MA	13,871	$5.4M	0.29%
82	FIRST TR EXCHANGE-TRADED FD	33738D309	116,581	$5.3M	0.28%
83	FIRST TR MID CAP CORE ALPHAD	33735B108	53,434	$5.3M	0.28%
84	ISHARES TR	464287689	20,381	$5.3M	0.28%
85	DIMENSIONAL ETF TRUST	25434V666	200,211	$5.2M	0.28%
86	ISHARES TR	464287234	128,175	$5.2M	0.28%
87	ISHARES TR	464287150	51,285	$5.1M	0.27%
88	OWL ROCK CAPITAL CORPORATION	OWL	362,001	$5.1M	0.27%
89	AMERICAN CENTY ETF TR	025072364	102,532	$5.1M	0.27%
90	PIMCO ETF TR	72201R833	49,835	$5.0M	0.26%
91	FIRST TR SML CP CORE ALPHA F	33734Y109	56,368	$4.9M	0.26%
92	AMERICAN CENTY ETF TR	025072604	87,439	$4.8M	0.26%
93	ISHARES TR	464288414	45,229	$4.8M	0.25%
94	ACCENTURE PLC IRELAND	ACN	15,010	$4.8M	0.25%
95	MCDONALDS CORP	MCD	16,372	$4.7M	0.25%
96	FIRST TR EXCH TRADED FD III	33739E108	289,078	$4.7M	0.25%
97	FIRST TR LRGE CP CORE ALPHA	33734K109	52,145	$4.5M	0.24%
98	SPDR SER TR	78464A359	62,956	$4.4M	0.24%
99	PROCTER AND GAMBLE CO	742718109	28,245	$4.4M	0.23%
100	FLEXSHARES TR	FLEX	59,040	$4.4M	0.23%
101	ENTERGY CORP NEW	ENO	43,383	$4.4M	0.23%
102	VANGUARD INDEX FDS	922908611	25,344	$4.4M	0.23%
103	GOLDMAN SACHS ETF TR	NVGLF	43,358	$4.3M	0.23%
104	DUKE ENERGY CORP NEW	DUKB	46,497	$4.3M	0.23%
105	ABBVIE INC	ABBV	28,023	$4.2M	0.22%
106	ISHARES TR	464287408	24,760	$4.1M	0.22%
107	INNOVATOR ETFS TR	INHD	160,357	$4.1M	0.22%
108	AMERICAN CENTY ETF TR	025072802	67,724	$4.0M	0.21%
109	TARGA RES CORP	TRGP	47,658	$3.9M	0.21%
110	VANGUARD BD INDEX FDS	921937835	53,573	$3.8M	0.20%
111	VANGUARD BD INDEX FDS	92203C303	77,681	$3.8M	0.20%
112	INVESCO EXCHANGE TRADED FD T	IVZ	64,619	$3.8M	0.20%
113	AMERICAN CENTY ETF TR	025072703	65,123	$3.8M	0.20%
114	J P MORGAN EXCHANGE TRADED F	46641Q837	74,378	$3.7M	0.20%
115	SPDR SER TR	78464A854	69,620	$3.7M	0.20%
116	VANGUARD TAX-MANAGED FDS	921943858	78,466	$3.6M	0.19%
117	BROOKFIELD INFRASTRUCTURE CO	BIPC	82,090	$3.6M	0.19%
118	CHENIERE ENERGY INC	LNG	22,307	$3.5M	0.19%
119	ISHARES INC	46434G103	69,351	$3.5M	0.19%
120	SCHWAB STRATEGIC TR	808524300	45,912	$3.5M	0.18%
121	ARCHER DANIELS MIDLAND CO	ADM	40,873	$3.5M	0.18%
122	BOEING CO	BA-PA	14,898	$3.4M	0.18%
123	ISHARES TR	464288158	32,863	$3.4M	0.18%
124	MOODYS CORP	MCO	9,905	$3.4M	0.18%
125	META PLATFORMS INC	META	10,766	$3.4M	0.18%
126	ABBOTT LABS	ABLZF	31,083	$3.4M	0.18%
127	ADVANCED MICRO DEVICES INC	AMD	30,331	$3.3M	0.18%
128	VANGUARD WORLD FDS	92204A702	7,474	$3.3M	0.18%
129	AMERICAN CENTY ETF TR	025072356	76,129	$3.2M	0.17%
130	VANGUARD INDEX FDS	922908595	13,465	$3.1M	0.17%
131	FIDELITY COVINGTON TRUST	316092808	23,462	$3.1M	0.16%
132	VANGUARD SPECIALIZED FUNDS	921908844	18,539	$3.1M	0.16%
133	ISHARES TR	464288703	52,570	$3.0M	0.16%
134	FIRST TR EXCHANGE-TRADED FD	33738D101	107,451	$3.0M	0.16%
135	ISHARES TR	46432F339	21,453	$3.0M	0.16%
136	SCHWAB STRATEGIC TR	808524805	82,947	$3.0M	0.16%
137	PLAINS ALL AMERN PIPELINE L	726503105	203,875	$3.0M	0.16%
138	FIRST TR S&P REIT INDEX FD	33734G108	116,831	$2.9M	0.16%
139	ISHARES TR	46432F834	44,373	$2.8M	0.15%
140	ISHARES TR	464287614	10,027	$2.8M	0.15%
141	FIRST TR EXCHANGE TRADED FD	33733B100	30,774	$2.8M	0.15%
142	PFIZER INC	PFE	78,240	$2.8M	0.15%
143	JOHNSON & JOHNSON	JNJ	16,003	$2.7M	0.14%
144	SELECT SECTOR SPDR TR	81369Y803	15,511	$2.7M	0.14%
145	EA SERIES TRUST	02072L698	100,599	$2.7M	0.14%
146	VANGUARD INTL EQUITY INDEX F	922042858	62,431	$2.6M	0.14%
147	ADOBE SYSTEMS INCORPORATED	ADBE	4,869	$2.6M	0.14%
148	ISHARES TR	46432F859	55,376	$2.6M	0.14%
149	KRANESHARES TR	500767736	122,050	$2.5M	0.13%
150	ENBRIDGE INC	ENNPF	68,492	$2.5M	0.13%
151	ISHARES TR	464287622	9,957	$2.5M	0.13%
152	FIRST TR EXCH TRD ALPHDX FD	33737J182	110,166	$2.5M	0.13%
153	DIMENSIONAL ETF TRUST	25434V781	99,233	$2.4M	0.13%
154	DANAHER CORPORATION	235851102	9,391	$2.4M	0.13%
155	CHEVRON CORP NEW	CVX	15,129	$2.4M	0.13%
156	ALPS ETF TR	00162Q452	58,495	$2.4M	0.13%
157	VANGUARD SCOTTSDALE FDS	92206C409	31,606	$2.4M	0.13%
158	PACER FDS TR	69374H568	96,619	$2.4M	0.13%
159	VANGUARD MALVERN FDS	922020805	49,956	$2.4M	0.13%
160	DISCOVER FINL SVCS	254709108	22,824	$2.4M	0.13%
161	VANGUARD MUN BD FDS	922907746	46,649	$2.3M	0.12%
162	GALLAGHER ARTHUR J & CO	363576109	10,478	$2.3M	0.12%
163	TESLA INC	TSLA	8,935	$2.3M	0.12%
164	ISHARES TR	464287515	6,396	$2.3M	0.12%
165	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,202	$2.2M	0.12%
166	QUANTA SVCS INC	74762E102	11,033	$2.2M	0.12%
167	VANGUARD STAR FDS	921909768	39,284	$2.2M	0.12%
168	ISHARES TR	464288638	44,166	$2.2M	0.12%
169	SCHWAB STRATEGIC TR	808524797	29,531	$2.2M	0.12%
170	SPDR SER TR	78464A821	30,000	$2.2M	0.12%
171	COSTCO WHSL CORP NEW	22160K105	3,924	$2.2M	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	68,804	$2.2M	0.11%
173	GLOBAL E ONLINE LTD	GLBE	51,186	$2.1M	0.11%
174	VANGUARD WHITEHALL FDS	921946810	28,617	$2.1M	0.11%
175	WISDOMTREE TR	WT	48,736	$2.1M	0.11%
176	FIRST TR EXCHNG TRADED FD VI	33740F805	48,712	$2.1M	0.11%
177	ISHARES TR	46434V456	58,953	$2.1M	0.11%
178	PLAINS GP HLDGS L P	PAGP	137,060	$2.1M	0.11%
179	DIMENSIONAL ETF TRUST	25434V724	58,236	$2.1M	0.11%
180	VANGUARD BD INDEX FDS	921937827	27,276	$2.1M	0.11%
181	ISHARES TR	464287499	27,359	$2.0M	0.11%
182	ISHARES TR	464288570	23,716	$2.0M	0.11%
183	DIMENSIONAL ETF TRUST	25434V658	81,847	$2.0M	0.11%
184	SHOPIFY INC	SHOP	32,359	$2.0M	0.11%
185	MARATHON PETE CORP	MARA	14,839	$2.0M	0.11%
186	VANGUARD INTL EQUITY INDEX F	922042775	36,760	$2.0M	0.11%
187	WESTERN ASSET HIGH INCOME OP	HIO	517,952	$2.0M	0.11%
188	INVESCO EXCHANGE TRADED FD T	IVZ	12,977	$2.0M	0.11%
189	PEPSICO INC	PEP	10,500	$2.0M	0.11%
190	MERCK & CO INC	MRK	18,616	$2.0M	0.10%
191	OREILLY AUTOMOTIVE INC	67103H107	2,138	$2.0M	0.10%
192	ARCH RESOURCES INC	03940R107	15,396	$2.0M	0.10%
193	ISHARES TR	464288687	62,018	$1.9M	0.10%
194	VIRTUS CONVERTIBLE & INC 202	92838R105	216,402	$1.9M	0.10%
195	FIRST TR EXCHANGE TRADED FD	336920103	20,651	$1.9M	0.10%
196	ISHARES TR	46429B663	18,306	$1.9M	0.10%
197	HUBSPOT INC	HUBS	3,379	$1.9M	0.10%
198	SCHWAB STRATEGIC TR	808524706	74,061	$1.9M	0.10%
199	SPDR SER TR	78464A839	26,213	$1.9M	0.10%
200	KKR & CO INC	KKRT	31,443	$1.9M	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	31,862	$1.8M	0.10%
202	EQUITRANS MIDSTREAM CORP	294600101	187,860	$1.8M	0.10%
203	WISDOMTREE TR	WT	28,339	$1.8M	0.10%
204	WALGREENS BOOTS ALLIANCE INC	931427108	59,332	$1.8M	0.10%
205	SCHWAB STRATEGIC TR	808524847	92,077	$1.8M	0.10%
206	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,478	$1.8M	0.10%
207	INTUIT	INTU	3,569	$1.8M	0.09%
208	INNOVATOR ETFS TR	INHD	61,197	$1.8M	0.09%
209	SPDR SER TR	78464A300	21,843	$1.8M	0.09%
210	T-MOBILE US INC	TMUSZ	12,723	$1.7M	0.09%
211	APPIAN CORP	APPN	35,582	$1.7M	0.09%
212	NOVO-NORDISK A S	NONOF	10,863	$1.7M	0.09%
213	STARBUCKS CORP	SBUX	16,631	$1.7M	0.09%
214	ORACLE CORP	ORCL-PD	14,575	$1.7M	0.09%
215	COCA COLA CO	KO	27,042	$1.7M	0.09%
216	HOME DEPOT INC	HD	5,079	$1.7M	0.09%
217	SCHWAB CHARLES CORP	SCHW-PJ	24,865	$1.6M	0.09%
218	BANK AMERICA CORP	060505104	52,072	$1.6M	0.09%
219	ROPER TECHNOLOGIES INC	ROP	3,288	$1.6M	0.09%
220	SPDR SER TR	78468R853	39,849	$1.6M	0.09%
221	DIMENSIONAL ETF TRUST	25434V807	47,927	$1.6M	0.08%
222	DIMENSIONAL ETF TRUST	25434V765	65,477	$1.6M	0.08%
223	ISHARES TR	464287671	16,040	$1.6M	0.08%
224	INTEL CORP	INTC	45,819	$1.6M	0.08%
225	DIMENSIONAL ETF TRUST	25434V740	62,290	$1.6M	0.08%
226	WALMART INC	WMT	9,720	$1.5M	0.08%
227	DIMENSIONAL ETF TRUST	25434V716	52,238	$1.5M	0.08%
228	DIMENSIONAL ETF TRUST	25434V823	70,325	$1.5M	0.08%
229	SPDR SER TR	78464A847	32,276	$1.5M	0.08%
230	BROOKFIELD ASSET MANAGMT LTD	113004105	47,120	$1.5M	0.08%
231	ISHARES TR	464287705	13,741	$1.5M	0.08%
232	GENERAL ELECTRIC CO	369604301	13,542	$1.5M	0.08%
233	ISHARES TR	464287168	12,704	$1.5M	0.08%
234	ISHARES TR	46429B747	15,134	$1.5M	0.08%
235	SALESFORCE INC	CRM	6,611	$1.5M	0.08%
236	ISHARES INC	46434G764	27,752	$1.5M	0.08%
237	ISHARES TR	464288802	15,131	$1.4M	0.08%
238	FIRST TR LRG CP VL ALPHADEX	33735J101	20,671	$1.4M	0.08%
239	ISHARES TR	46434V621	27,176	$1.4M	0.08%
240	ARK ETF TR	00214Q104	30,580	$1.4M	0.08%
241	INNOVATOR ETFS TR	INHD	40,704	$1.4M	0.07%
242	USA COMPRESSION PARTNERS LP	USAC	68,902	$1.4M	0.07%
243	VANGUARD SCOTTSDALE FDS	92206C680	19,122	$1.4M	0.07%
244	SPDR SER TR	78464A508	31,002	$1.4M	0.07%
245	WISDOMTREE TR	WT	46,912	$1.3M	0.07%
246	ISHARES TR	464287572	17,621	$1.3M	0.07%
247	NUVEEN PFD & INCOME TERM FD	NU	75,800	$1.3M	0.07%
248	VANGUARD INDEX FDS	922908538	6,382	$1.3M	0.07%
249	VANECK ETF TRUST	92189F429	76,297	$1.3M	0.07%
250	ANGEL OAK FINL STRATEGIES IN	03464A100	112,160	$1.3M	0.07%
251	BARCLAYS BANK PLC	VXZ	41,071	$1.3M	0.07%
252	BLUE OWL CAPITAL INC	OWL	106,418	$1.3M	0.07%
253	NEXTERA ENERGY INC	NEE-PW	18,224	$1.3M	0.07%
254	UNITEDHEALTH GROUP INC	UNH	2,587	$1.3M	0.07%
255	WELLS FARGO CO NEW	949746101	28,832	$1.3M	0.07%
256	WASTE MGMT INC DEL	94106L109	7,850	$1.3M	0.07%
257	NIKE INC	NKE	11,820	$1.3M	0.07%
258	ENLINK MIDSTREAM LLC	29336T100	109,490	$1.3M	0.07%
259	NETFLIX INC	NFLX	2,923	$1.3M	0.07%
260	INNOVATOR ETFS TR	INHD	38,936	$1.2M	0.07%
261	ISHARES TR	464287440	12,922	$1.2M	0.07%
262	WELLS FARGO CO NEW	949746804	1,033	$1.2M	0.06%
263	LINDE PLC	LIN	3,133	$1.2M	0.06%
264	INVESCO HIGH INCOME 2024 TAR	IVZ	169,180	$1.2M	0.06%
265	PROCORE TECHNOLOGIES INC	PCOR	16,383	$1.2M	0.06%
266	THE CIGNA GROUP	125523100	3,957	$1.2M	0.06%
267	FIRST TR EXCHNG TRADED FD VI	33740U109	56,545	$1.2M	0.06%
268	SPDR SER TR	78464A805	21,164	$1.2M	0.06%
269	PENSKE AUTOMOTIVE GRP INC	70959W103	6,765	$1.2M	0.06%
270	FLEXSHARES TR	FLEX	22,673	$1.2M	0.06%
271	SPDR SER TR	78464A201	14,424	$1.2M	0.06%
272	INTERNATIONAL BUSINESS MACHS	INTR	7,913	$1.1M	0.06%
273	PACER FDS TR	69374H436	35,243	$1.1M	0.06%
274	ISHARES TR	464287481	11,651	$1.1M	0.06%
275	AKERO THERAPEUTICS INC	00973Y108	25,200	$1.1M	0.06%
276	ETF SER SOLUTIONS	26922A172	52,528	$1.1M	0.06%
277	INNOVATOR ETFS TR	INHD	35,244	$1.1M	0.06%
278	MILLER HOWARD HIGH INC EQTY	600379101	109,935	$1.1M	0.06%
279	EXCHANGE TRADED CONCEPTS TR	301505749	45,394	$1.1M	0.06%
280	PAYCHEX INC	PAYX	8,959	$1.1M	0.06%
281	SELECT SECTOR SPDR TR	81369Y506	12,806	$1.1M	0.06%
282	AMGEN INC	AMGN	4,754	$1.1M	0.06%
283	SABA CAPITAL INCOME & OPRNT	78518H202	134,845	$1.1M	0.06%
284	ISHARES TR	46435G425	10,780	$1.1M	0.06%
285	ISHARES TR	46435U663	28,917	$1.1M	0.06%
286	WISDOMTREE TR	WT	15,694	$1.1M	0.06%
287	CISCO SYS INC	CSCO	19,800	$1.0M	0.06%
288	COSTAR GROUP INC	CSGP	12,561	$1.0M	0.05%
289	INNOVATOR ETFS TR	INHD	28,891	$1.0M	0.05%
290	CVS HEALTH CORP	CVS	13,254	$1.0M	0.05%
291	FLOOR & DECOR HLDGS INC	FND	9,066	$1.0M	0.05%
292	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,240	$1.0M	0.05%
293	ISHARES TR	46435G516	13,812	$1.0M	0.05%
294	BROADCOM INC	AVGO	1,084	$967,590	0.05%
295	INNOVATOR ETFS TR	INHD	36,123	$960,087	0.05%
296	VERIZON COMMUNICATIONS INC	VZ	28,484	$949,090	0.05%
297	INNOVATOR ETFS TR	INHD	32,647	$948,255	0.05%
298	ISHARES TR	464287309	13,048	$930,221	0.05%
299	QUALCOMM INC	QCOM	7,196	$930,185	0.05%
300	ISHARES TR	464288323	17,467	$924,726	0.05%
301	VANGUARD WORLD FD	921910725	17,248	$921,568	0.05%
302	VANGUARD INTL EQUITY INDEX F	922042742	9,270	$911,287	0.05%
303	XAI OCTAGON FLOATING RATE &	98400T106	134,051	$910,209	0.05%
304	EQUITY RESIDENTIAL	EQR	13,672	$899,895	0.05%
305	VANGUARD WHITEHALL FDS	921946406	8,116	$887,226	0.05%
306	BLACKROCK CR ALLOCATION INCO	BLK	87,232	$883,662	0.05%
307	SPDR SER TR	78464A862	4,024	$877,533	0.05%
308	EXCHANGE LISTED FDS TR	30151E806	47,029	$877,098	0.05%
309	FIRST TR EXCHANGE-TRADED FD	33733E104	11,368	$867,133	0.05%
310	BLACKROCK MUNIYIELD FD INC	BLK	82,318	$864,340	0.05%
311	COMCAST CORP NEW	CCZ	19,120	$862,124	0.05%
312	ISHARES TR	464288885	9,180	$859,394	0.05%
313	TARGET CORP	TGT	6,425	$858,050	0.05%
314	PHILIP MORRIS INTL INC	718172109	8,724	$854,449	0.05%
315	EQUIFAX INC	EFX	4,218	$850,678	0.05%
316	ASML HOLDING N V	ASMLF	1,238	$845,294	0.04%
317	ISHARES TR	464287176	7,914	$839,715	0.04%
318	VANGUARD SCOTTSDALE FDS	92206C573	11,261	$838,252	0.04%
319	VANGUARD INDEX FDS	922908637	4,031	$830,792	0.04%
320	DIMENSIONAL ETF TRUST	25434V609	16,760	$825,076	0.04%
321	INTUITIVE SURGICAL INC	ISRG	2,607	$818,259	0.04%
322	RAYTHEON TECHNOLOGIES CORP	RTX	9,520	$813,544	0.04%
323	DIMENSIONAL ETF TRUST	25434V773	34,896	$809,248	0.04%
324	AT&T INC	T-PC	56,177	$806,139	0.04%
325	BLACKROCK MUNIVEST FD INC	BLK	119,343	$804,373	0.04%
326	VANGUARD SCOTTSDALE FDS	92206C870	10,277	$802,120	0.04%
327	ICON PLC	ICLR	3,186	$801,316	0.04%
328	EXACT SCIENCES CORP	30063P105	9,103	$774,938	0.04%
329	UNITED PARCEL SERVICE INC	UPS	4,181	$766,576	0.04%
330	ISHARES TR	46434V266	24,437	$764,389	0.04%
331	NORFOLK SOUTHN CORP	655844108	3,296	$758,894	0.04%
332	FIRST TR EXCHNG TRADED FD VI	33740U844	22,321	$750,655	0.04%
333	TRANSDIGM GROUP INC	TDG	839	$744,571	0.04%
334	SPDR SER TR	78464A409	11,992	$740,249	0.04%
335	ISHARES TR	46432F388	7,668	$736,181	0.04%
336	WESTERN MIDSTREAM PARTNERS L	WES	25,956	$724,679	0.04%
337	SSGA ACTIVE ETF TR	78467V848	18,127	$722,537	0.04%
338	WISDOMTREE TR	WT	23,632	$716,750	0.04%
339	CORTEVA INC	CTVA	12,785	$714,696	0.04%
340	WISDOMTREE TR	WT	14,894	$713,715	0.04%
341	FIRST MERCHANTS CORP	FRMEP	22,115	$711,203	0.04%
342	NUVEEN PFD & INCOME SECS FD	NU	109,090	$710,177	0.04%
343	EMERSON ELEC CO	EMR	7,419	$705,863	0.04%
344	FIRST TR EXCHANGE-TRADED FD	33738R506	14,463	$705,198	0.04%
345	AMERICAN EXPRESS CO	AXP	4,221	$703,914	0.04%
346	WHITE MTNS INS GROUP LTD	G9618E107	450	$703,440	0.04%
347	REALTY INCOME CORP	O	11,635	$702,429	0.04%
348	ATMOS ENERGY CORP	ATO	5,635	$684,559	0.04%
349	LOCKHEED MARTIN CORP	LMT	1,522	$682,898	0.04%
350	CRICUT INC	CRCT	61,482	$676,299	0.04%
351	APPLIED MATLS INC	038222105	4,584	$675,390	0.04%
352	INNOVATOR ETFS TR	INHD	22,411	$671,882	0.04%
353	ISHARES TR	46435U853	19,058	$667,781	0.04%
354	CLEARWAY ENERGY INC	CWEN-A	26,376	$666,518	0.04%
355	ASCENDIS PHARMA A/S	ASND	7,288	$665,322	0.04%
356	LAM RESEARCH CORP	LRCX	970	$665,313	0.04%
357	TOAST INC	TOST	32,338	$659,372	0.04%
358	INVESCO EXCH TRADED FD TR II	IVZ	57,399	$646,316	0.03%
359	PROSHARES TR	74347R107	10,788	$643,156	0.03%
360	SPDR INDEX SHS FDS	78463X475	11,980	$635,295	0.03%
361	CANADIAN PACIFIC KANSAS CITY	CP	7,845	$628,318	0.03%
362	DISNEY WALT CO	254687106	7,263	$626,783	0.03%
363	ROCKET LAB USA INC	RKLB	89,682	$625,980	0.03%
364	MOTOROLA SOLUTIONS INC	MSI	2,165	$622,884	0.03%
365	SOUTHERN CO	SOMN	8,771	$622,455	0.03%
366	DARDEN RESTAURANTS INC	DRI	3,789	$621,894	0.03%
367	FIRST TR EXCHANGE-TRADED FD	33738D408	15,703	$620,906	0.03%
368	DOW INC	DOW	11,324	$619,446	0.03%
369	INNOVATOR ETFS TR	INHD	16,201	$617,582	0.03%
370	FIRST TR NASDAQ 100 TECH IND	337345102	4,067	$614,546	0.03%
371	CITIGROUP INC	C-PR	13,269	$614,485	0.03%
372	CORNING INC	GLW	18,135	$613,131	0.03%
373	WESTERN ASSET MANAGED MUNS F	95766M105	61,529	$607,290	0.03%
374	TOMPKINS FINL CORP	890110109	10,204	$604,260	0.03%
375	INNOVATOR ETFS TR	INHD	18,358	$603,918	0.03%
376	INNOVATOR ETFS TR	INHD	17,216	$600,966	0.03%
377	DEERE & CO	DE	1,393	$599,778	0.03%
378	PHILLIPS 66	PSX	5,490	$598,408	0.03%
379	STRYKER CORPORATION	SYK	2,170	$595,841	0.03%
380	EAGLE POINT CREDIT COMPANY I	ECCW	57,495	$593,925	0.03%
381	AFFIRM HLDGS INC	AFRM	33,230	$590,497	0.03%
382	ISHARES TR	464287606	7,642	$586,724	0.03%
383	INVESCO ACTIVELY MANAGED ETF	IVZ	11,694	$581,567	0.03%
384	ISHARES TR	464288513	7,800	$580,677	0.03%
385	SHERWIN WILLIAMS CO	SHW	2,074	$575,956	0.03%
386	3M CO	MMM	5,243	$570,976	0.03%
387	INNOVATOR ETFS TR	INHD	18,341	$569,033	0.03%
388	CATERPILLAR INC	CAT	1,971	$566,891	0.03%
389	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$560,519	0.03%
390	ISHARES U S ETF TR	46431W507	11,253	$558,581	0.03%
391	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,988	$557,514	0.03%
392	FIRST TR EXCHNG TRADED FD VI	33740F722	13,292	$557,466	0.03%
393	CONOCOPHILLIPS	COP	4,790	$553,658	0.03%
394	LOWES COS INC	548661107	2,405	$551,962	0.03%
395	DIAMONDBACK ENERGY INC	FANG	3,755	$551,252	0.03%
396	GENUINE PARTS CO	GPC	3,535	$549,114	0.03%
397	ALTRIA GROUP INC	MO	12,306	$548,482	0.03%
398	BILL HOLDINGS INC	BILL	4,635	$544,427	0.03%
399	SPDR DOW JONES INDL AVERAGE	78467X109	1,533	$540,750	0.03%
400	RPM INTL INC	749685103	5,211	$539,964	0.03%
401	SYSCO CORP	SYY	7,102	$537,097	0.03%
402	THE TRADE DESK INC	88339J105	6,195	$536,735	0.03%
403	INNOVATOR ETFS TR	INHD	15,915	$535,699	0.03%
404	SLR INVESTMENT CORP	SLRC	35,636	$535,258	0.03%
405	DUPONT DE NEMOURS INC	DD	6,954	$531,174	0.03%
406	ISHARES TR	464287788	6,749	$530,035	0.03%
407	ISHARES TR	46434V647	22,411	$525,083	0.03%
408	INNOVATOR ETFS TR	INHD	15,148	$522,757	0.03%
409	CORNERSTONE TOTAL RETURN FD	21924U300	62,260	$520,495	0.03%
410	ST JOE CO	JOE	8,375	$519,814	0.03%
411	VANGUARD SCOTTSDALE FDS	92206C714	7,296	$516,335	0.03%
412	HONEYWELL INTL INC	438516106	2,639	$509,122	0.03%
413	AUTOMATIC DATA PROCESSING IN	ADP	2,051	$507,285	0.03%
414	CHIPOTLE MEXICAN GRILL INC	CMG	261	$505,708	0.03%
415	VANGUARD SCOTTSDALE FDS	92206C623	2,796	$505,179	0.03%
416	INVESCO EXCH TRADED FD TR II	IVZ	27,694	$504,870	0.03%
417	ISHARES TR	464288257	5,188	$503,554	0.03%
418	TRANE TECHNOLOGIES PLC	TT	2,451	$502,671	0.03%
419	KIMBERLY-CLARK CORP	KMB	3,882	$502,617	0.03%
420	INNOVATOR ETFS TR	INHD	15,118	$501,918	0.03%
421	VANGUARD INTL EQUITY INDEX F	922042718	4,449	$499,382	0.03%
422	ARES MANAGEMENT CORPORATION	ARES-PB	4,958	$498,046	0.03%
423	DIMENSIONAL ETF TRUST	25434V757	20,754	$497,217	0.03%
424	AMERICAN CENTY ETF TR	025072323	10,198	$495,841	0.03%
425	BP PLC	BPPFF	13,747	$495,305	0.03%
426	CROWDSTRIKE HLDGS INC	CRWD	3,170	$490,422	0.03%
427	CARMAX INC	KMX	5,883	$489,701	0.03%
428	BLACKROCK MUN TARGET TERM TR	BLK	23,473	$488,702	0.03%
429	US BANCORP DEL	USB-PS	12,470	$479,213	0.03%
430	CALAMOS GBL DYN INCOME FUND	12811L107	78,913	$478,213	0.03%
431	BHP GROUP LTD	BHPLF	8,007	$477,872	0.03%
432	ARCHROCK INC	AROC	36,910	$477,619	0.03%
433	ISHARES TR	464289883	13,554	$475,467	0.03%
434	PIMCO DYNAMIC INCOME FD	72201Y101	24,154	$463,751	0.02%
435	ISHARES TR	464287630	3,108	$463,326	0.02%
436	SEMPRA	SREA	3,129	$459,601	0.02%
437	INNOVATOR ETFS TR	INHD	25,188	$457,876	0.02%
438	PACER FDS TR	69374H469	18,940	$453,676	0.02%
439	SELECT SECTOR SPDR TR	81369Y209	3,368	$449,822	0.02%
440	ISHARES TR	46429B655	8,882	$449,518	0.02%
441	MONDELEZ INTL INC	609207105	5,916	$445,761	0.02%
442	VALERO ENERGY CORP	VLO	3,528	$445,583	0.02%
443	ZOETIS INC	ZTS	2,438	$443,777	0.02%
444	CONSTELLATION ENERGY CORP	CEG	4,639	$443,261	0.02%
445	SERVICENOW INC	NOW	785	$442,088	0.02%
446	NUVEEN REAL ASSET INCOME & G	67074Y105	38,579	$441,340	0.02%
447	COLGATE PALMOLIVE CO	CL	5,652	$438,248	0.02%
448	FIDELITY NATL INFORMATION SV	31620M106	7,328	$436,079	0.02%
449	BIOGEN INC	BIIB	1,600	$434,496	0.02%
450	FIRST TR EXCHNG TRADED FD VI	33740F557	19,333	$433,446	0.02%
451	INNOVATOR ETFS TR	INHD	14,929	$433,154	0.02%
452	EXELON CORP	EXC	10,401	$431,661	0.02%
453	BLACKROCK INC	BLK	601	$431,104	0.02%
454	ARISTA NETWORKS INC	ANET	2,428	$430,436	0.02%
455	GILEAD SCIENCES INC	GILD	5,618	$425,158	0.02%
456	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,478	$423,340	0.02%
457	SCHWAB STRATEGIC TR	808524771	7,114	$419,726	0.02%
458	GENERAL MTRS CO	37045V100	11,183	$418,141	0.02%
459	VERISK ANALYTICS INC	VRSK	1,796	$417,470	0.02%
460	CARRIER GLOBAL CORPORATION	CARR	7,049	$415,738	0.02%
461	SPDR SER TR	78464A763	3,297	$415,477	0.02%
462	DIMENSIONAL ETF TRUST	25434V690	13,653	$414,630	0.02%
463	SELECT SECTOR SPDR TR	81369Y886	6,221	$412,118	0.02%
464	MEDTRONIC PLC	MDT	4,804	$410,525	0.02%
465	ISHARES TR	464288448	15,450	$410,507	0.02%
466	INNOVATOR ETFS TR	INHD	15,507	$406,361	0.02%
467	OAKTREE SPECIALTY LENDING CO	OCSL	19,759	$404,266	0.02%
468	EVERGY INC	EVRG	6,679	$398,803	0.02%
469	S&P GLOBAL INC	SPGI	1,005	$396,360	0.02%
470	SPROUTS FMRS MKT INC	85208M102	10,569	$395,069	0.02%
471	ISHARES TR	46435G326	6,462	$394,828	0.02%
472	CAPITAL ONE FINL CORP	14040H105	3,464	$392,260	0.02%
473	BLOCK INC	BSQKZ	5,212	$388,242	0.02%
474	ELLINGTON FINANCIAL INC	EFC-PD	28,995	$388,237	0.02%
475	EDWARDS LIFESCIENCES CORP	EW	4,788	$384,859	0.02%
476	INNOVATOR ETFS TR	INHD	11,331	$384,687	0.02%
477	PIONEER NAT RES CO	723787107	1,687	$384,497	0.02%
478	ISHARES TR	464287101	1,826	$383,752	0.02%
479	GOLDMAN SACHS GROUP INC	GSCE	1,078	$378,519	0.02%
480	ISHARES TR	464288810	6,863	$377,396	0.02%
481	ISHARES INC	464286475	6,848	$377,051	0.02%
482	XCEL ENERGY INC	XELLL	5,970	$375,392	0.02%
483	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,923	$373,990	0.02%
484	TORONTO DOMINION BK ONT	TORO	5,777	$371,946	0.02%
485	WISDOMTREE TR	WT	7,864	$370,010	0.02%
486	NUSHARES ETF TR	NU	9,697	$369,732	0.02%
487	PRUDENTIAL FINL INC	PUKPF	3,861	$367,948	0.02%
488	FEDEX CORP	FDX	1,385	$367,551	0.02%
489	INNOVATOR ETFS TR	INHD	13,081	$366,664	0.02%
490	MICRON TECHNOLOGY INC	MU	5,345	$364,356	0.02%
491	DIAGEO PLC	DGEAF	2,104	$363,971	0.02%
492	PIONEER MUNICIPAL HIGH INCOM	723762100	45,188	$362,856	0.02%
493	P10 INC	69376K106	30,289	$358,845	0.02%
494	INNOVATOR ETFS TR	INHD	10,465	$357,950	0.02%
495	ALIGN TECHNOLOGY INC	ALGN	967	$355,276	0.02%
496	ISHARES TR	464287556	2,782	$354,362	0.02%
497	GENERAL MLS INC	370334104	4,658	$351,476	0.02%
498	PALO ALTO NETWORKS INC	PANW	1,488	$351,421	0.02%
499	PROSHARES TR	74347X633	7,190	$351,309	0.02%
500	CONSTELLATION BRANDS INC	STZ	1,283	$345,920	0.02%